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Operating Reserve Chart - 2026-05 - 665 Chapman St, Edwardsville, IL 62025.pdf

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ct O ec ov 20 25 5 02 ct 2 25 20 20 25 M ay 20 26 20 25 Ja nu ar y 20 Fe 26 br ua ry 20 26 M ar ch 20 26 Ap ril 20 26 D N O p Se Au g 5 02 25 20 5 25 20 Ju l2 n ay Ju M 02 25 20 25 20 25 20 r2 Ap ar M b Fe n 4 24 02 20 4 24 02 20 r2 be r Ja em ec D be er r2 4 24 02 20 24 20 24 20 24 24 20 24 20 4 23 20 2 20 3 23 20 20 st 2 ly be ob ov em N gu pt em Se Au Ju ne ay M ril Ap Ju b ch Fe Ja n ar M ov D ec N 23 20 23 20 3 02 20 23 ct 20 2 O p Se g Au 3 23 20 l2 n Ju Ju ay M 02 23 20 r2 Ap ar M Balance Operating Reserve Chart - 2026-05 - 665 Chapman St, Edwardsville, IL 62025 $15,000.00 $10,000.00 $5,000.00 $0.00 -$5,000.00

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Balance

Operating Reserve Chart - 2026-05 - 665 Chapman St, Edwardsville, IL 62025
$15,000.00

$10,000.00

$5,000.00

$0.00

-$5,000.00